Clas Ohlson AB Statistics

Total Valuation

Clas Ohlson AB has a market cap or net worth of SEK 15.52 billion. The enterprise value is 16.96 billion.

Market Cap	15.52B
Enterprise Value	16.96B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Jan 13, 2025

Share Statistics

Clas Ohlson AB has 63.45 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	63.45M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	43.28%
Owned by Institutions (%)	30.40%
Float	35.99M

Valuation Ratios

The trailing PE ratio is 21.07 and the forward PE ratio is 18.64.

PE Ratio	21.07
Forward PE	18.64
PS Ratio	1.41
PB Ratio	7.97
P/TBV Ratio	10.94
P/FCF Ratio	11.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 12.50.

EV / Earnings	23.00
EV / Sales	1.54
EV / EBITDA	9.97
EV / EBIT	14.45
EV / FCF	12.50

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.85.

Current Ratio	1.15
Quick Ratio	0.11
Debt / Equity	0.85
Debt / EBITDA	0.97
Debt / FCF	1.22
Interest Coverage	17.09

Financial Efficiency

Return on equity (ROE) is 42.92% and return on invested capital (ROIC) is 20.90%.

Return on Equity (ROE)	42.92%
Return on Assets (ROA)	12.52%
Return on Invested Capital (ROIC)	20.90%
Return on Capital Employed (ROCE)	35.75%
Revenue Per Employee	2.16M
Profits Per Employee	144,627
Employee Count	4,393
Asset Turnover	1.88
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.73% in the last 52 weeks. The beta is 1.09, so Clas Ohlson AB's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+49.73%
50-Day Moving Average	226.41
200-Day Moving Average	183.29
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	68,994

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Clas Ohlson AB had revenue of SEK 11.00 billion and earned 737.60 million in profits. Earnings per share was 11.61.

Revenue	11.00B
Gross Profit	4.26B
Operating Income	1.17B
Pretax Income	937.00M
Net Income	737.60M
EBITDA	1.16B
EBIT	1.17B
Earnings Per Share (EPS)	11.61

Full Income Statement

Balance Sheet

The company has 211.30 million in cash and 1.65 billion in debt, giving a net cash position of -1.44 billion or -22.72 per share.

Cash & Cash Equivalents	211.30M
Total Debt	1.65B
Net Cash	-1.44B
Net Cash Per Share	-22.72
Equity (Book Value)	1.95B
Book Value Per Share	30.70
Working Capital	441.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -142.40 million, giving a free cash flow of 1.36 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-142.40M
Free Cash Flow	1.36B
FCF Per Share	21.38

Full Cash Flow Statement

Margins

Gross margin is 38.70%, with operating and profit margins of 10.67% and 6.70%.

Gross Margin	38.70%
Operating Margin	10.67%
Pretax Margin	8.52%
Profit Margin	6.70%
EBITDA Margin	10.55%
EBIT Margin	10.67%
FCF Margin	12.33%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 1.74%.

Dividend Per Share	4.25
Dividend Yield	1.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.29%
Buyback Yield	-0.12%
Shareholder Yield	1.62%
Earnings Yield	4.75%
FCF Yield	8.74%

Dividend Details

Stock Splits

The last stock split was on October 5, 2004. It was a forward split with a ratio of 2.

Last Split Date	Oct 5, 2004
Split Type	Forward
Split Ratio	2

Scores

Clas Ohlson AB has an Altman Z-Score of 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a